KeyBank National Association’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,012
| Closed | -$309K | – | 987 |
|
|
2018
Q3 | $309K | Sell |
2,012
-2
| -0.1% | -$307 | ﹤0.01% | 894 |
|
|
2018
Q2 | $267K | Sell |
2,014
-26
| -1% | -$3.45K | ﹤0.01% | 911 |
|
|
2018
Q1 | $241K | Buy |
+2,040
| New | +$241K | ﹤0.01% | 935 |
|
|
2016
Q1 | – | Sell |
-5,670
| Closed | -$441K | – | 1120 |
|
|
2015
Q4 | $441K | Sell |
5,670
-76
| -1% | -$5.91K | ﹤0.01% | 813 |
|
|
2015
Q3 | $408K | Buy |
5,746
+59
| +1% | +$4.19K | ﹤0.01% | 837 |
|
|
2015
Q2 | $383K | Sell |
5,687
-40
| -0.7% | -$2.69K | ﹤0.01% | 922 |
|
|
2015
Q1 | $404K | Sell |
5,727
-166
| -3% | -$11.7K | ﹤0.01% | 919 |
|
|
2014
Q4 | $300K | Buy |
5,893
+206
| +4% | +$10.5K | ﹤0.01% | 1032 |
|
|
2014
Q3 | $325K | Sell |
5,687
-5,898
| -51% | -$337K | ﹤0.01% | 1011 |
|
|
2014
Q2 | $546K | Sell |
11,585
-1,047
| -8% | -$49.3K | ﹤0.01% | 868 |
|
|
2014
Q1 | $601K | Sell |
12,632
-47
| -0.4% | -$2.24K | ﹤0.01% | 828 |
|
|
2013
Q4 | $512K | Sell |
12,679
-333
| -3% | -$13.4K | ﹤0.01% | 904 |
|
|
2013
Q3 | $533K | Hold |
13,012
| – | – | ﹤0.01% | 851 |
|
|
2013
Q2 | $461K | Buy |
+13,012
| New | +$461K | ﹤0.01% | 1011 |
|